Ion Asset Management’s Perion Network PERI Stock Holding History

Ion Asset Management’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-452,061	Closed	-$1.57M	–	15
2017 Q3	$1.57M	Buy	452,061 +28,027	+7%	+$118K	0.48%	13
2017 Q2	$2.51M	Buy	+424,034	New	+$2.26M	0.83%	13
2016 Q1	–	Sell	-6,497	Closed	-$71K	–	22
2015 Q4	$71K	Buy	+6,497	New	+$50.9K	0.03%	22

Other funds holding PERI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Ion Asset Management's PERI Position: Q4 2017 in Review

Ion Asset Management sold out of Perion Network (PERI) in Q4 2017, closing a stake of 452,061 shares — an estimated $1.57M sold.

Ion Asset Management first reported a position in PERI in Q4 2015 and held it in 3 quarters. The position peaked at $2.51M in Q2 2017. 24 funds tracked by Wall St. Rank hold PERI as of Q4 2017.

Ion Asset Management reported no remaining Perion Network position as of Q4 2017 after selling out during the quarter.
Ion Asset Management sold 452,061 Perion Network shares in Q4 2017, an estimated $1.57M.
Ion Asset Management first reported a position in Perion Network in Q4 2015 and held it in 3 quarters.
Ion Asset Management's Perion Network position peaked at $2.51M in Q2 2017.
24 funds tracked by Wall St. Rank held Perion Network as of Q4 2017.

Based on Ion Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.